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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : BARAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| Name | BARAKA |
| Siren | 842526626 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/000122 |
| Management number | 2018B03849 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
040 Financial Assets | 2 508.00 | 2 508.00 | 2 508.00 | |
044 Total Fixed Assets | 6 508.00 | 6 508.00 | 6 508.00 | |
072 Receivables – Other | 17 680.00 | 17 680.00 | 17 680.00 | |
084 Cash | 7 184.00 | 7 184.00 | 7 184.00 | |
096 Total Current Assets + Prepaid Expenses | 24 864.00 | 24 864.00 | 24 864.00 | |
110 Total Assets | 31 372.00 | 31 372.00 | 31 372.00 | |
120 Share or Individual Capital | 12 500.00 | |||
134 Retained Earnings | -6 834.00 | |||
136 Profit for the Year | -3 740.00 | |||
142 Total Equity - Total I | 1 926.00 | |||
166 Suppliers and related accounts | 4 653.00 | |||
172 Other debts | 24 792.00 | |||
176 Total debts | 29 446.00 | |||
180 Liabilities Total | 31 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 352.00 | 31 352.00 | ||
226 Operating subsidies received | 20 774.00 | 20 774.00 | ||
230 Other income | 12 769.00 | 12 769.00 | ||
232 Total operating income excluding VAT | 64 895.00 | 64 895.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 708.00 | 22 708.00 | ||
242 Other external expenses | 29 747.00 | 29 747.00 | ||
250 Staff compensation | 16 623.00 | 16 623.00 | ||
252 Social security contributions | 63.00 | 63.00 | ||
264 Total operating expenses | 69 141.00 | 69 141.00 | ||
270 Operating profit | -4 246.00 | -4 246.00 | ||
290 Exceptional income | 1 476.00 | 1 476.00 | ||
294 Financial expenses | 970.00 | 970.00 | ||
310 Profit or loss | -3 740.00 | -3 740.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 508.00 | 6 508.00 | ||
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